| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 265,868 | 50,020,000 | 12.16% | ||
| 2 | ISHARES TR | 414,942 | 48,274,000 | 11.73% | ||
| 3 | PROSHARES TR | 265,837 | 27,995,000 | 6.80% | ||
| 4 | PROSHARES TR | 308,945 | 26,647,000 | 6.48% | ||
| 5 | INTERNATIONAL BANCSHARES COR | 722,318 | 16,259,000 | 3.95% | ||
| 6 | EXXON MOBIL CORP | 95,658 | 9,344,000 | 2.27% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,993 | 8,872,000 | 2.16% | ||
| 8 | SPDR SERIES TRUST | 212,450 | 8,778,000 | 2.13% | ||
| 9 | SPDR S&P 500 ETF TR | 42,244 | 7,900,000 | 1.92% | ||
| 10 | PFIZER INC | 209,377 | 6,725,000 | 1.63% | ||
| 11 | AT&T INC | 188,586 | 6,614,000 | 1.61% | ||
| 12 | APPLE INC | 11,917 | 6,396,000 | 1.55% | ||
| 13 | CHEVRON CORP NEW | 53,448 | 6,355,000 | 1.54% | ||
| 14 | JOHNSON & JOHNSON | 54,543 | 5,358,000 | 1.30% | ||
| 15 | INTEL CORP | 167,980 | 4,336,000 | 1.05% | ||
| 16 | CONOCOPHILLIPS | 60,076 | 4,226,000 | 1.03% | ||
| 17 | SPDR GOLD TR | 33,140 | 4,096,000 | 1.00% | ||
| 18 | INFOSYS LTD-SP ADR | 63,045 | 3,416,000 | 0.83% | ||
| 19 | PEPSICO INC | 37,470 | 3,129,000 | 0.76% | ||
| 20 | MATADOR RES CO | 121,133 | 2,967,000 | 0.72% | ||
| 21 | MCDONALDS CORP | 29,672 | 2,909,000 | 0.71% | ||
| 22 | CARDINAL HEALTH INC | 38,988 | 2,728,000 | 0.66% | ||
| 23 | ISHARES TR | 21,776 | 2,546,000 | 0.62% | ||
| 24 | PHILIP MORRIS INTL INC | 31,007 | 2,539,000 | 0.62% | ||
| 25 | AFLAC INC | 39,591 | 2,496,000 | 0.61% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 12,406 | 2,388,000 | 0.58% | ||
| 27 | ABBVIE INC | 46,405 | 2,385,000 | 0.58% | ||
| 28 | LOCKHEED MARTIN CORP | 14,578 | 2,380,000 | 0.58% | ||
| 29 | ISHARES TR | 22,176 | 2,354,000 | 0.57% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 42,264 | 2,233,000 | 0.54% | ||
| 31 | DEERE & CO | 21,301 | 1,934,000 | 0.47% | ||
| 32 | SELECT SECTOR SPDR TR | 86,384 | 1,930,000 | 0.47% | ||
| 33 | VANGUARD INDEX FDS | 27,054 | 1,911,000 | 0.46% | ||
| 34 | PROCTER AND GAMBLE CO | 23,645 | 1,906,000 | 0.46% | ||
| 35 | WAL-MART STORES INC | 24,735 | 1,890,000 | 0.46% | ||
| 36 | VANGUARD BD INDEX FDS | 22,381 | 1,865,000 | 0.45% | ||
| 37 | KIMBERLY CLARK CORP | 16,307 | 1,798,000 | 0.44% | ||
| 38 | BANK AMER CORP | 96,267 | 1,656,000 | 0.40% | ||
| 39 | WELLS FARGO & CO NEW | 33,181 | 1,650,000 | 0.40% | ||
| 40 | CATERPILLAR INC | 16,537 | 1,643,000 | 0.40% | ||
| 41 | VANGUARD MALVERN FDS | 32,742 | 1,615,000 | 0.39% | ||
| 42 | NEXTERA ENERGY INC | 16,729 | 1,600,000 | 0.39% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,216 | 1,548,000 | 0.38% | ||
| 44 | XCEL ENERGY INC | 50,684 | 1,539,000 | 0.37% | ||
| 45 | V F CORP | 24,774 | 1,533,000 | 0.37% | ||
| 46 | NORFOLK SOUTHN CORP | 15,683 | 1,524,000 | 0.37% | ||
| 47 | 3M CO | 10,973 | 1,489,000 | 0.36% | ||
| 48 | MICROSOFT CORP | 36,162 | 1,482,000 | 0.36% | ||
| 49 | ALTRIA GROUP INC | 39,342 | 1,473,000 | 0.36% | ||
| 50 | ARCHER DANIELS M | 33,063 | 1,435,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-14-000009, filed 2014.04.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
